- Manager
- Phillipcapital (India)
- Service
- Discretionary
- Asset class
- Equity
Ag Prive Phillip Dynamic Allocator
₹1.74 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Phillipcapital (India)’s Ag Prive Phillip Dynamic Allocator managed ₹1.74 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.74 Cr
- Benchmark
- S and P BSE 500
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 | Difference |
|---|---|---|---|
| 1 month | −4.66% | −5.52% | +0.86% |
| 3 months | −1.05% | −3.55% | +2.50% |
| 6 months | +0.99% | +8.07% | −7.08% |
| Since inception | −1.24% | −5.24% | +4.00% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds93.91%₹1.64 Cr
- Listed equity5.04%₹0.09 Cr
- Cash and other1.05%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.78 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ag Prive Phillip Dynamic Allocator returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.66%; 3 months: −1.05%; 6 months: 0.99%; Since inception: −1.24%.
How much does Ag Prive Phillip Dynamic Allocator manage?
₹1.74 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Ag Prive Phillip Dynamic Allocator?
Phillipcapital (India), a SEBI-registered portfolio manager (INP000004433), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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